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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.72B
AUM Growth
+$194M
Cap. Flow
-$685M
Cap. Flow %
-18.41%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
116
Closed
188

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
2
VNT icon
Vontier
VNT
+$14.9M
3
BFAM icon
Bright Horizons
BFAM
+$8.37M
4
CHCT
Community Healthcare Trust
CHCT
+$7.54M
5
FOUR icon
Shift4
FOUR
+$4.26M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$16.3M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$14.4M
3
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 11.79%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$33.4M 0.9%
877,166
-39,374
-4% -$1.49M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$33.4M 0.9%
2,146,938
+165,416
+8% +$2.4M
OIS icon
28
Oil States International
OIS
$491M
$32.7M 0.88%
4,388,389
-120,969
-3% -$748K
BLKB icon
29
Blackbaud
BLKB
$2.08B
$32.2M 0.87%
547,866
-16,641
-3% -$932K
CSGS
30
DELISTED
CSG Systems International
CSGS
$31.3M 0.84%
547,161
-9,826
-2% -$578K
RBA icon
31
RB Global
RBA
$17.5B
$30.9M 0.83%
534,166
+48,344
+10% +$2.81M
MLI icon
32
Mueller Industries
MLI
$15.2B
$30.7M 0.82%
2,079,636
-39,700
-2% -$633K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$37.2B
$29.9M 0.8%
249,410
-5,655
-2% -$690K
SAIA icon
34
Saia
SAIA
$9.72B
$29.8M 0.8%
142,326
-2,701
-2% -$588K
B
35
DELISTED
Barnes Group Inc.
B
$29.3M 0.79%
717,688
-26,058
-4% -$974K
MSFT icon
36
Microsoft
MSFT
$3.71T
$29.1M 0.78%
121,539
-734
-0.6% -$176K
GPI icon
37
Group 1 Automotive
GPI
$3.18B
$28.8M 0.77%
159,537
-44,941
-22% -$7.91M
DECK icon
38
Deckers Outdoor
DECK
$13.3B
$28.5M 0.77%
428,958
-6,972
-2% -$422K
BKE icon
39
Buckle
BKE
$2.37B
$28.2M 0.76%
622,785
-9,041
-1% -$365K
WABC icon
40
Westamerica Bancorp
WABC
$1.37B
$27.2M 0.73%
461,372
-10,673
-2% -$627K
NATI
41
DELISTED
National Instruments Corp
NATI
$26.8M 0.72%
725,874
-14,688
-2% -$574K
CNC icon
42
Centene
CNC
$32.5B
$26.7M 0.72%
325,415
+770
+0.2% +$62.9K
TXRH icon
43
Texas Roadhouse
TXRH
$13.7B
$26.5M 0.71%
291,006
-4,308
-1% -$414K
ACIW icon
44
ACI Worldwide
ACIW
$5.46B
$26.2M 0.71%
1,141,259
-56,951
-5% -$1.23M
FULT icon
45
Fulton Financial
FULT
$4.64B
$25.7M 0.69%
1,527,710
-30,652
-2% -$537K
CUZ icon
46
Cousins Properties
CUZ
$4.88B
$25.6M 0.69%
1,013,800
-50,946
-5% -$1.24M
AZTA icon
47
Azenta
AZTA
$1.48B
$25.5M 0.68%
437,905
+56,108
+15% +$2.87M
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.4M 0.68%
693,730
-33,765
-5% -$1.33M
ONTO icon
49
Onto Innovation
ONTO
$15.3B
$24.6M 0.66%
361,536
-5,817
-2% -$418K
JPM icon
50
JPMorgan Chase
JPM
$950B
$24.6M 0.66%
183,408
+702
+0.4% +$88.9K
1
2
3 4 5

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Palisade Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palisade Capital Management held 429 positions worth $3.72B, up 5.5% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $685M in Q4 2022, closing 188 positions and reducing 116 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $17.1M.

  • Palisade Capital Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 98,072 shares worth $17.1M.
  • Palisade Capital Management added most to Vontier in Q4 2022, an estimated $14.9M increase.
  • Palisade Capital Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $14.4M.
  • Palisade Capital Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $16.3M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $3.72B portfolio in Q4 2022.
  • Palisade Capital Management opened 14 new positions and closed 188 in Q4 2022.
  • Palisade Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.72B.

Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.